CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,523 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 25,030 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 20,444 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 18,971 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 17,088 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 6,436 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 3,601 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,543 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,109 Value ($000) $30 Avg Close — Range —